SHA:688702 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2020
Market Capitalization	43,833	34,440	20,890	-	-	-	Upgrade
Market Cap Growth	50.81%	64.87%	-	-	-	-	Upgrade
Enterprise Value	42,401	33,141	19,415	-	-	-	Upgrade
Last Close Price	106.91	84.00	50.95	-	-	-	Upgrade
PS Ratio	41.45	31.84	20.14	-	-	-	Upgrade
PB Ratio	18.80	14.76	8.82	-	-	-	Upgrade
P/TBV Ratio	18.92	14.83	8.92	-	-	-	Upgrade
P/FCF Ratio	206.14	590.18	-	-	-	-	Upgrade
P/OCF Ratio	125.56	197.69	-	-	-	-	Upgrade
EV/Sales Ratio	40.09	30.63	18.72	-	-	-	Upgrade
EV/EBITDA Ratio	-	-	711.73	-	-	-	Upgrade
EV/FCF Ratio	199.41	567.92	-	-	-	-	Upgrade
Debt / Equity Ratio	-	0	0.16	2.12	1.17	0.04	Upgrade
Debt / EBITDA Ratio	-	-	12.97	15.85	-	-	Upgrade
Debt / FCF Ratio	-	0.01	-	-	-	-	Upgrade
Asset Turnover	0.38	0.37	0.47	0.64	0.59	0.61	Upgrade
Inventory Turnover	0.84	0.90	1.34	2.08	2.38	2.42	Upgrade
Quick Ratio	7.55	5.35	2.30	0.64	0.80	3.29	Upgrade
Current Ratio	10.81	8.30	3.80	1.22	1.38	4.14	Upgrade
Return on Equity (ROE)	-1.50%	-2.90%	-1.43%	-7.88%	-1.07%	-3.70%	Upgrade
Return on Assets (ROA)	-1.82%	-2.27%	-1.15%	-1.14%	-3.21%	-7.38%	Upgrade
Return on Capital (ROIC)	-2.02%	-2.60%	-1.32%	-1.40%	-4.49%	-12.08%	Upgrade
Earnings Yield	-0.08%	-0.20%	-0.09%	-	-	-	Upgrade
FCF Yield	0.49%	0.17%	-1.54%	-	-	-	Upgrade
Buyback Yield / Dilution	4.97%	-2.80%	-6.21%	-6.40%	-8.21%	-2.70%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.